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Jupiter Uk Income Fund I Acc (0P0000U20P)

London

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10.15 +0.06 +0.58%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 59.19M

Type: Fund

Market: United Kingdom

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: GB00B5VXKR95

Asset Class: Equity

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Historical Data
Holdings

0P0000U20P Historical Data

Get free historical data for 0P0000U20P fund. You'll find the end of day price of the Jupiter Uk Income Fund I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.15	10.15	10.15	10.15	0.58%
Nov 22, 2024	10.09	10.09	10.09	10.09	1.14%
Nov 21, 2024	9.98	9.98	9.98	9.98	0.00%
Nov 20, 2024	9.97	9.97	9.97	9.97	0.28%
Nov 19, 2024	9.94	9.94	9.94	9.94	0.06%
Nov 18, 2024	9.94	9.94	9.94	9.94	0.42%
Nov 15, 2024	9.90	9.90	9.90	9.90	0.89%
Nov 14, 2024	9.81	9.81	9.81	9.81	0.89%
Nov 13, 2024	9.72	9.72	9.72	9.72	-0.81%
Nov 12, 2024	9.80	9.80	9.80	9.80	-1.27%
Nov 11, 2024	9.93	9.93	9.93	9.93	0.97%
Nov 08, 2024	9.83	9.83	9.83	9.83	-1.03%
Nov 07, 2024	9.94	9.94	9.94	9.94	-0.74%
Nov 06, 2024	10.01	10.01	10.01	10.01	0.38%
Nov 05, 2024	9.97	9.97	9.97	9.97	-0.19%
Nov 04, 2024	9.99	9.99	9.99	9.99	0.37%
Nov 01, 2024	9.96	9.96	9.96	9.96	0.73%
Oct 31, 2024	9.88	9.88	9.88	9.88	-0.66%
Oct 30, 2024	9.95	9.95	9.95	9.95	-1.33%
Oct 29, 2024	10.08	10.08	10.08	10.08	0.09%
Oct 28, 2024	10.07	10.07	10.07	10.07	-0.30%

Highest: 10.15

Lowest: 9.72

Difference: 0.43

Average: 9.95

Change %: 0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Income Tr.	10.15	+0.06	+0.58%